CSP Steel Center Public Company Limited (CSP.BK)
THB 0.56
(0.0%)
THB 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.06 Billion | 2.22 Billion | 2 Billion | 2.3 Billion | 2.15 Billion |
| Total Current Assets | 1.31 Billion | 1.4 Billion | 1.59 Billion | 1.35 Billion | 1.64 Billion | 1.49 Billion |
| Cash And Short Term Investments | 20.07 Million | 64.26 Million | 26.29 Million | 98.95 Million | 14.06 Million | 717 Thousand |
| Cash and Cash Equivalents | 20.07 Million | 64.26 Million | 26.29 Million | 98.95 Million | 14.06 Million | 717 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 412.67 Million | 495.78 Million | 571.82 Million | 492.6 Million | 487.93 Million | 537.78 Million |
| Inventory | 881.98 Million | 839.35 Million | 985.35 Million | 749.68 Million | 1.14 Billion | 950.66 Million |
| Other Current Assets | 1 Million | 2.05 Million | 12.35 Million | 9.64 Million | 1.76 Million | 1.78 Million |
| Total Non-Current Assets | 697.99 Million | 661.19 Million | 631.42 Million | 653.62 Million | 662.33 Million | 662.89 Million |
| Net PPE | 655.94 Million | 614.32 Million | 609.65 Million | 638.41 Million | 646.42 Million | 645.96 Million |
| Good Will And Intangible Assets | 11.07 Million | 12.49 Million | 10.65 Million | 9.45 Million | 7.9 Million | 6.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.07 Million | 12.49 Million | 10.65 Million | 9.45 Million | 7.9 Million | 6.6 Million |
| Long-Term Investments | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 699.86 Thousand | 706.07 Thousand |
| Tax Assets | 13.32 Million | 16.77 Million | 10.31 Million | 4.96 Million | 4.4 Million | 6.6 Million |
| Other Non Current Assets | 16.95 Million | 16.9 Million | 108.87 Thousand | 97.17 Thousand | 2.89 Million | 3.02 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.33 Billion | 1.29 Billion | 1.26 Billion | 1.44 Billion | 1.82 Billion | 1.54 Billion |
| Total Current Liabilities | 1.29 Billion | 1.25 Billion | 1.24 Billion | 1.4 Billion | 1.79 Billion | 1.52 Billion |
| Account Payables | 62 Million | 39.83 Million | 18.24 Million | 37.65 Million | 95.78 Million | 82.63 Million |
| Tax Payables | - | - | 48.53 Million | 5.67 Million | - | - |
| Short Term Debt | 1.21 Billion | 1.19 Billion | 1.15 Billion | 1.34 Billion | 1.68 Billion | 1.42 Billion |
| Deferred Revenue | 250.03 Thousand | 2.00 | 1.00 | 2.00 | 14.49 Million | 3.67 Million |
| Other Current Liabilities | 21.43 Million | 20.42 Million | 66.63 Million | 22.44 Million | 1.25 Million | 13.55 Million |
| Total Non Current Liabilities | 36.52 Million | 37.17 Million | 24.64 Million | 34.6 Million | 34.27 Million | 28.37 Million |
| Long-Term Debt | 7.31 Million | 11.72 Million | - | 2.88 Million | 1 Million | 1.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.2 Million | 25.45 Million | 24.64 Million | 31.72 Million | 33.27 Million | 26.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 677.98 Million | 769.63 Million | 962.53 Million | 563.24 Million | 478.94 Million | 604.81 Million |
| Stock Holders Equity | 677.98 Million | 769.63 Million | 962.53 Million | 563.24 Million | 478.94 Million | 604.81 Million |
| Common Stock | 496.16 Million | 496.16 Million | 496.16 Million | 496.16 Million | 496.16 Million | 496.16 Million |
| Retained Earnings | 155.31 Million | 246.96 Million | 439.86 Million | 63.57 Million | -151.86 Million | -25.98 Million |
| Accumulated other comprehensive income | 26.5 Million | 26.5 Million | 26.5 Million | 3.5 Million | 34.55 Million | 34.55 Million |
| Common Stock Equity | 677.98 Million | 769.63 Million | 962.53 Million | 563.24 Million | 478.94 Million | 604.81 Million |
| Capital Lease Obligation | 7.31 Million | 17.88 Million | 2.88 Million | 8.63 Million | 1.98 Million | 3.43 Million |
| Total Investments | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 699.86 Thousand | 706.07 Thousand |
| Total Debt | 1.22 Billion | 1.2 Billion | 1.15 Billion | 1.34 Billion | 1.68 Billion | 1.42 Billion |
| Net Debt | 1.2 Billion | 1.14 Billion | 1.12 Billion | 1.25 Billion | 1.66 Billion | 1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.97 Billion | 2.01 Billion | 2.01 Billion | 1.83 Billion | 1.83 Billion |
| Total Current Assets | 1.32 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.17 Billion | 1.18 Billion |
| Cash And Short Term Investments | 31.83 Million | 11.06 Million | 20.07 Million | 20.07 Million | 21.58 Million | 8.92 Million |
| Cash and Cash Equivalents | 31.83 Million | 11.06 Million | 20.07 Million | 20.07 Million | 21.58 Million | 8.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 504.67 Million | 468.18 Million | 412.67 Million | 412.67 Million | 475.1 Million | 441.66 Million |
| Inventory | 774.07 Million | 804.28 Million | 881.98 Million | 881.98 Million | 663.03 Million | 728.37 Million |
| Other Current Assets | 18.74 Million | 29.01 Thousand | 1 Million | 1 Million | 13.2 Million | 4.04 Million |
| Total Non-Current Assets | 680.19 Million | 689.76 Million | 697.99 Million | 697.99 Million | 662.09 Million | 655.72 Million |
| Net PPE | 638.32 Million | 647.52 Million | 655.94 Million | 655.94 Million | 621.73 Million | 611.99 Million |
| Good Will And Intangible Assets | 10.42 Million | 10.79 Million | 11.07 Million | 11.07 Million | 11.43 Million | 11.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.42 Million | 10.79 Million | 11.07 Million | 11.07 Million | 11.43 Million | 11.78 Million |
| Long-Term Investments | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand |
| Tax Assets | 13.79 Million | 13.79 Million | 13.32 Million | 13.32 Million | 11.36 Million | 14.37 Million |
| Other Non Current Assets | 16.95 Million | 16.95 Million | 16.95 Million | 16.95 Million | 16.86 Million | 16.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.37 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.15 Billion | 1.11 Billion |
| Total Current Liabilities | 1.34 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.11 Billion | 1.08 Billion |
| Account Payables | 54.42 Million | 87.65 Million | 62 Million | 62 Million | 113.46 Million | 63.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1 Billion | 1.01 Billion |
| Deferred Revenue | 1.53 Million | 1.27 Million | 250.03 Thousand | 250.03 Thousand | 321.53 Thousand | 2.00 |
| Other Current Liabilities | 1.00 | 1.00 | 21.43 Million | 21.43 Million | 1.05 Million | 1.02 Million |
| Total Non Current Liabilities | 34.43 Million | 35.49 Million | 36.52 Million | 36.52 Million | 36.76 Million | 35.42 Million |
| Long-Term Debt | 3.66 Million | 5.5 Million | 7.31 Million | 7.31 Million | 9.1 Million | 8.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.77 Million | 29.98 Million | 29.2 Million | 29.2 Million | 27.65 Million | 26.91 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 630.65 Million | 657.25 Million | 677.98 Million | 677.98 Million | 682.81 Million | 719.5 Million |
| Stock Holders Equity | 630.65 Million | 657.25 Million | 677.98 Million | 677.98 Million | 682.81 Million | 719.5 Million |
| Common Stock | 496.16 Million | 496.16 Million | 496.16 Million | 496.16 Million | 496.16 Million | 496.16 Million |
| Retained Earnings | 107.98 Million | 134.59 Million | 155.31 Million | 155.31 Million | 160.14 Million | 196.83 Million |
| Accumulated other comprehensive income | 26.5 Million | 26.5 Million | 26.5 Million | 26.5 Million | 26.5 Million | 26.5 Million |
| Common Stock Equity | 630.65 Million | 657.25 Million | 677.98 Million | 677.98 Million | 682.81 Million | 719.5 Million |
| Capital Lease Obligation | 10.87 Million | 5.5 Million | 7.31 Million | 7.31 Million | 15.96 Million | 14.84 Million |
| Total Investments | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand | 694.13 Thousand |
| Total Debt | 1.29 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1 Billion | 1.02 Billion |
| Net Debt | 1.26 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 988.13 Million | 1.01 Billion |
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